PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 10,000 Value ($000) $148 Avg Close $15.60 Range $13.24 - $19.54

Q3 2025

Shares 40,000 Value ($000) $770 Avg Close $18.76 Range $16.47 - $20.61

Q2 2025

Shares 112,162 Value ($000) $2,004 Avg Close $15.69 Range $13.25 - $18.71

Q1 2025

Shares 84,662 Value ($000) $1,381 Avg Close $19.54 Range $16.08 - $23.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,000	$148	$15.60	$13.24 - $19.54
Q3 2025	40,000	$770	$18.76	$16.47 - $20.61
Q2 2025	112,162	$2,004	$15.69	$13.25 - $18.71
Q1 2025	84,662	$1,381	$19.54	$16.08 - $23.08